The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 17 Oct, 18:30129 lines1 break
- 17 Oct, 18:20125 linesclean
- 17 Oct, 18:10130 lines3 breaks
- 17 Oct, 18:00112 lines2 breaks
- 17 Oct, 17:50135 lines5 breaks
- 17 Oct, 17:40142 lines4 breaks
- 17 Oct, 17:30113 lines3 breaks
- 17 Oct, 17:20116 lines5 breaks
- 17 Oct, 17:10129 lines1 break
- 17 Oct, 17:0095 lines3 breaks
- 17 Oct, 16:50118 lines3 breaks
- 17 Oct, 16:40125 lines2 breaks
- 17 Oct, 16:30129 lines3 breaks
- 17 Oct, 16:20153 lines4 breaks
17 Oct, 17:20
Gross
€2,937.00
PSP fee
€45.01
Net to the bank
€2,891.99
Settlement journal
#54866
Breaks for a person to look at
- duplicate linethe file lists it twicecapture:01a14ae2-4b9d-75c8-aff9-dc6ac6215811 is already settled by stl_EUR_2987096 line 24
- duplicate linethe file lists it twicecapture:01a14ae9-24ff-7f2a-8137-2f194a4af22b is already settled by stl_EUR_2987096 line 107
- fee differencethe fee is not the contract feethe fee is 68, the contract says 67
- fee differencethe fee is not the contract feethe fee is 55, the contract says 50
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 10 | capture | 01a14ae1-2f71-75f2-aedd-4c1d03d11ab9 | €49.00 | €0.68 | fee difference |
| 24 | capture | 01a14ae2-4c2b-707d-b893-72b6992e0db9 | €35.00 | €0.55 | fee difference |
| 25 | capture | 01a14ae2-4c2b-707d-b893-72b6992e0db9 | €35.00 | €0.55 | duplicate line |
| 74 | capture | 01a14ae6-8222-7196-a3d8-ffd32d3c091c | €24.00 | €0.38 | fee difference |
| 108 | capture | 01a14ae9-2535-72b5-8f00-7990bfd006fa | €35.00 | €0.50 | duplicate line |
| 1 | capture | 01a14ad9-1402-7468-b5a0-72d34c7ee8e0 | €35.00 | €0.50 | matched |
| 2 | capture | 01a14ade-c7b4-7549-b609-34a2eccc0af5 | €35.00 | €0.50 | matched |
| 3 | capture | 01a14ae0-d0fa-75a1-b35e-7ca00d6717d8 | €35.00 | €0.50 | matched |
| 4 | capture | 01a14ae0-e753-7cc0-bcd5-86a60eb837d8 | €15.00 | €0.26 | matched |
| 5 | capture | 01a14ae0-f694-7d7a-8d02-45a2e883b382 | €15.00 | €0.26 | matched |
| 6 | capture | 01a14ae0-f81b-7323-b9c2-2fda63baa147 | €9.00 | €0.19 | matched |
| 7 | capture | 01a14ae1-096b-72f1-8a1b-5686fef19e22 | €35.00 | €0.50 | matched |
| 8 | capture | 01a14ae1-20a7-7e61-9dc7-be79a68451f5 | €24.00 | €0.37 | matched |
| 9 | capture | 01a14ae1-2244-72d6-8f54-dc3cfa5bf4cc | €9.00 | €0.19 | matched |
| 11 | capture | 01a14ae1-62d5-7379-beed-f4c2ebafda53 | €9.00 | €0.19 | matched |
| 12 | capture | 01a14ae1-6ef3-7faf-bf1f-776c923352d4 | €49.00 | €0.67 | matched |
| 13 | capture | 01a14ae1-8ba0-77f0-8e21-83bb6c9bb4c0 | €35.00 | €0.50 | matched |
| 14 | capture | 01a14ae1-981b-77e7-bff4-478be7253878 | €49.00 | €0.67 | matched |
| 15 | capture | 01a14ae1-c0a3-745d-9a71-445ee2733b41 | €9.00 | €0.19 | matched |
| 16 | capture | 01a14ae1-d850-7103-942a-04598ee1e3fd | €49.00 | €0.67 | matched |
| 17 | capture | 01a14ae1-efe0-7687-8867-1a1bc2d7d59e | €35.00 | €0.50 | matched |
| 18 | capture | 01a14ae1-fecf-7f94-bdea-80ff5c31e23e | €35.00 | €0.50 | matched |
| 19 | capture | 01a14ae2-116f-79f3-87c2-d464970eeb12 | €15.00 | €0.26 | matched |
| 20 | capture | 01a14ae2-17ad-7760-9c73-27e850ba58ed | €15.00 | €0.26 | matched |
| 21 | capture | 01a14ae2-238b-7429-a3b9-87679ac68cc0 | €15.00 | €0.26 | matched |
| 22 | capture | 01a14ae2-37d1-73d2-9594-134c62f1410c | €35.00 | €0.50 | matched |
| 23 | capture | 01a14ae2-3d56-7897-a43b-f753e133a6ec | €35.00 | €0.50 | matched |
| 26 | capture | 01a14ae2-4c72-77f8-80e6-bd7956e30303 | €15.00 | €0.26 | matched |
| 27 | capture | 01a14ae2-5e1e-7241-bda9-411d5ccdec22 | €15.00 | €0.26 | matched |
| 28 | capture | 01a14ae2-5f5e-798f-89cf-809340eec4b0 | €9.00 | €0.19 | matched |
| 29 | capture | 01a14ae2-8581-70b6-8b36-298b93c4eb4f | €35.00 | €0.50 | matched |
| 30 | capture | 01a14ae2-91d5-766b-82d1-e5833a2acb09 | €9.00 | €0.19 | matched |
| 31 | capture | 01a14ae2-97fb-7cc3-83db-ba6b79951897 | €24.00 | €0.37 | matched |
| 32 | capture | 01a14ae2-c404-7e6e-99e6-ab6793e79ced | €9.00 | €0.19 | matched |
| 33 | capture | 01a14ae2-ccb6-7e44-aff0-f35f45253999 | €24.00 | €0.37 | matched |
| 34 | capture | 01a14ae2-d12e-73a8-8608-ddea0556490c | €35.00 | €0.50 | matched |
| 35 | capture | 01a14ae2-eaef-7a04-9506-686eef449ade | €49.00 | €0.67 | matched |
| 36 | refund | 01a14ae2-f8e6-703a-9dbc-878b2fac6313 | -€13.00 | €0.00 | matched |
| 37 | capture | 01a14ae3-0d31-73e8-8013-9ba34d7a8a08 | €15.00 | €0.26 | matched |
| 38 | capture | 01a14ae3-11ae-73c7-9ee3-f2fe8ebe01dd | €49.00 | €0.67 | matched |
| 39 | capture | 01a14ae3-23bb-7015-bc1f-88d1630a1653 | €15.00 | €0.26 | matched |
| 40 | capture | 01a14ae3-2752-7e9f-9fb8-d00b0c9cbe89 | €24.00 | €0.37 | matched |
| 41 | capture | 01a14ae3-5127-7708-80ff-0b67998bc718 | €24.00 | €0.37 | matched |
| 42 | capture | 01a14ae3-6116-7701-8b57-e383a83c2cd7 | €49.00 | €0.67 | matched |
| 43 | refund | 01a14ae3-6a24-7b73-b4ab-42298d838144 | -€9.00 | €0.00 | matched |
| 44 | capture | 01a14ae3-7c35-7d37-a6a3-8133493d63ca | €9.00 | €0.19 | matched |
| 45 | capture | 01a14ae3-aaa5-75af-a744-8406829691e6 | €15.00 | €0.26 | matched |
| 46 | capture | 01a14ae3-ac2e-7146-acfd-242eccb82a51 | €49.00 | €0.67 | matched |
| 47 | capture | 01a14ae3-c82b-798a-b3ac-7705847c79d0 | €24.00 | €0.37 | matched |
| 48 | capture | 01a14ae4-088e-77b0-9a61-520e68cd5107 | €9.00 | €0.19 | matched |
| 49 | capture | 01a14ae4-179b-77d2-8d67-9cca944177a8 | €49.00 | €0.67 | matched |
| 50 | capture | 01a14ae4-30d7-7b54-8eea-b1588a1fd1d0 | €35.00 | €0.50 | matched |
| 51 | capture | 01a14ae4-33ff-7363-a124-e3f4e5d33859 | €49.00 | €0.67 | matched |
| 52 | capture | 01a14ae4-542f-7b63-bad5-83aba4feb71d | €35.00 | €0.50 | matched |
| 53 | refund | 01a14ae4-6a52-744c-9336-251c04e9c800 | -€13.00 | €0.00 | matched |
| 54 | capture | 01a14ae4-6cd9-7df3-adef-a842093d92ca | €9.00 | €0.19 | matched |
| 55 | capture | 01a14ae4-757d-7d75-98bc-ab2c1ceae3dd | €49.00 | €0.67 | matched |
| 56 | capture | 01a14ae4-991a-7485-b605-887838496842 | €9.00 | €0.19 | matched |
| 57 | capture | 01a14ae4-9ece-76a5-99d1-0ea341aa706c | €24.00 | €0.37 | matched |
| 58 | capture | 01a14ae4-c1ad-7bb9-9879-8733092b4402 | €35.00 | €0.50 | matched |
| 59 | capture | 01a14ae4-e515-72e6-b9cf-742250f05046 | €24.00 | €0.37 | matched |
| 60 | capture | 01a14ae4-e9ca-767e-b7a6-e2eb8e38e855 | €24.00 | €0.37 | matched |
| 61 | capture | 01a14ae4-f9b4-79a8-95df-011f488fc732 | €24.00 | €0.37 | matched |
| 62 | capture | 01a14ae5-0fa7-7a5a-a601-3595181f6d37 | €9.00 | €0.19 | matched |
| 63 | capture | 01a14ae5-1399-756f-8553-2345799e9b87 | €9.00 | €0.19 | matched |
| 64 | capture | 01a14ae5-8458-783b-a65b-429d3db56fd8 | €49.00 | €0.67 | matched |
| 65 | capture | 01a14ae5-a378-72ae-aaae-51f9c342d3ba | €15.00 | €0.26 | matched |
| 66 | capture | 01a14ae5-d761-7a9d-a44b-468b16d63d93 | €15.00 | €0.26 | matched |
| 67 | capture | 01a14ae5-e333-7974-ae50-4a6919c75662 | €49.00 | €0.67 | matched |
| 68 | capture | 01a14ae5-f5c7-7526-a3a2-6303c2be79d3 | €9.00 | €0.19 | matched |
| 69 | capture | 01a14ae5-f936-7813-825a-c23e095b0245 | €9.00 | €0.19 | matched |
| 70 | capture | 01a14ae6-4905-724a-b878-fdf2aa806e27 | €24.00 | €0.37 | matched |
| 71 | capture | 01a14ae6-499a-7324-9a7b-93cd5f27e1f2 | €49.00 | €0.67 | matched |
| 72 | capture | 01a14ae6-5e96-71a0-9773-937c7a84951a | €24.00 | €0.37 | matched |
| 73 | capture | 01a14ae6-62c4-75b5-a4a7-c45c2a101231 | €35.00 | €0.50 | matched |
| 75 | capture | 01a14ae6-8441-72e3-a637-fc9cd4b5527b | €15.00 | €0.26 | matched |
| 76 | capture | 01a14ae6-86d2-77f7-a671-b1843bd1d789 | €15.00 | €0.26 | matched |
| 77 | capture | 01a14ae6-c1e7-71f0-bceb-7a6ef99221fb | €9.00 | €0.19 | matched |
| 78 | capture | 01a14ae6-f18c-7235-a7b5-3a2b215d63b9 | €49.00 | €0.67 | matched |
| 79 | capture | 01a14ae7-2834-7e7b-947d-18ad43448959 | €9.00 | €0.19 | matched |
| 80 | capture | 01a14ae7-421b-7fc3-a278-e91b47729ba5 | €35.00 | €0.50 | matched |
| 81 | capture | 01a14ae7-55fe-7dee-b82b-23ac7b91e20a | €49.00 | €0.67 | matched |
| 82 | capture | 01a14ae7-5804-71f7-a3a0-865a5ea00e01 | €35.00 | €0.50 | matched |
| 83 | capture | 01a14ae7-7333-756c-b33c-e44210526412 | €9.00 | €0.19 | matched |
| 84 | capture | 01a14ae7-8799-7664-a5fc-02397a0a6d7a | €24.00 | €0.37 | matched |
| 85 | capture | 01a14ae7-9434-721b-bf01-759b64aec7f2 | €9.00 | €0.19 | matched |
| 86 | capture | 01a14ae7-9b84-79cb-a8a5-fe07664d3e3c | €24.00 | €0.37 | matched |
| 87 | capture | 01a14ae7-a053-7f1e-be98-c5b7a9227a76 | €24.00 | €0.37 | matched |
| 88 | capture | 01a14ae7-a7d5-721d-b9dd-4cc21da983f1 | €24.00 | €0.37 | matched |
| 89 | capture | 01a14ae7-c250-7497-afde-1c4269ad39aa | €15.00 | €0.26 | matched |
| 90 | capture | 01a14ae7-c6b1-7f3c-884a-4b5cc8fcb706 | €15.00 | €0.26 | matched |
| 91 | capture | 01a14ae7-d334-7c5e-879a-79ab3ca04571 | €9.00 | €0.19 | matched |
| 92 | refund | 01a14ae8-1c66-7275-94f9-cc6d9fbceb38 | -€10.00 | €0.00 | matched |
| 93 | capture | 01a14ae8-3332-7fcd-b37f-eaa542e95564 | €49.00 | €0.67 | matched |
| 94 | capture | 01a14ae8-4e4e-76f4-b1a0-e076fc506284 | €24.00 | €0.37 | matched |
| 95 | capture | 01a14ae8-555a-7f8b-9938-7a870a6b9751 | €9.00 | €0.19 | matched |
| 96 | capture | 01a14ae8-851c-76e9-8732-f7a0694023eb | €24.00 | €0.37 | matched |
| 97 | capture | 01a14ae8-91d8-7cf5-af18-1ade37d2ffaa | €49.00 | €0.67 | matched |
| 98 | capture | 01a14ae8-93a0-70fb-9e6d-2521b86567c3 | €24.00 | €0.37 | matched |
| 99 | capture | 01a14ae8-b3fe-7df4-a63a-ed913f817c41 | €9.00 | €0.19 | matched |
| 100 | capture | 01a14ae8-c183-738c-9070-2fd3b7df5504 | €24.00 | €0.37 | matched |
| 101 | capture | 01a14ae8-ce4c-7f81-af89-9d8daae8dadf | €9.00 | €0.19 | matched |
| 102 | capture | 01a14ae8-d346-79a3-adb5-cb3c8fd7451e | €24.00 | €0.37 | matched |
| 103 | capture | 01a14ae8-fb5f-742a-a2d0-3adf08c43b1f | €49.00 | €0.67 | matched |
| 104 | capture | 01a14ae9-1388-757a-927b-d47704b9e01a | €49.00 | €0.67 | matched |
| 105 | capture | 01a14ae9-1398-7c74-b97f-b3f34317e943 | €9.00 | €0.19 | matched |
| 106 | capture | 01a14ae9-1e01-707d-ae26-5a39692c71e0 | €49.00 | €0.67 | matched |
| 107 | capture | 01a14ae9-2535-72b5-8f00-7990bfd006fa | €35.00 | €0.50 | matched |
| 109 | capture | 01a14ae9-3378-7752-8de2-04b38032a5de | €24.00 | €0.37 | matched |
| 110 | capture | 01a14ae9-492a-7350-b1fb-fa36245a76bf | €15.00 | €0.26 | matched |
| 111 | capture | 01a14ae9-5e38-7942-b69c-467bf655f55e | €9.00 | €0.19 | matched |
| 112 | capture | 01a14ae9-61a5-783e-82db-e668187ae0d3 | €15.00 | €0.26 | matched |
| 113 | capture | 01a14ae9-629a-7241-9a61-3e1387b8978b | €49.00 | €0.67 | matched |
| 114 | capture | 01a14ae9-8866-7bc2-b5e6-fef7bb5aa733 | €49.00 | €0.67 | matched |
| 115 | capture | 01a14ae9-a652-7d22-b04e-69fb708f6fdc | €49.00 | €0.67 | matched |
| 116 | capture | 01a14ae9-bedc-7399-a161-891e04b1bf25 | €24.00 | €0.37 | matched |